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Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP/  LU0338805616  /

Fonds
NAV1/24/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
108.4900GBP +0.02% paying dividend Money Market Schroder IM (EU) ▶
     
Chart for Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD LD LU0041580167 +5.97% 0.19% 17.22
2. DWS USD Floating Rate Notes USD TFD LU1673813835 +6.08% 0.21% 16.21
3. AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 LU2596443304 +9.05% 0.39% 16.19
4. Pictet - Short-Term Money Market GBP - J dy LU2609568923 +5.25% 0.18% 14.23
5. Pictet - Short-Term Money Market GBP - I dy LU2601001220 +5.20% 0.18% 14.09
6. AMUNDI FUNDS US SHORT TERM BOND - B ZAR Hgd MTD3 LU2596443056 +7.96% 0.38% 14.05
7. AMUNDI FUNDS US SHORT TERM BOND - U ZAR Hgd MTD3 LU2596442835 +7.96% 0.38% 14.05
8. Pictet - Short-Term Money Market GBP - P dy LU2601001659 +5.11% 0.18% 13.82
9. Fidelity Funds - US Dollar Cash Fund A-USD LU0064963852 +5.12% 0.18% 13.72
10. Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP LU0338806184 +5.30% 0.21% 12.81
...
12. Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP LU0338805616 +5.18% 0.21% 11.75